Friedenthal Financial Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$182.4B
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 6,806 | $281.3M | 0.15% | |
| 102 | ABBVABBVIE INC | 1,301 | $241.5M | 0.13% | |
| 103 | PCYINVESCO EXCH TRADED FD TR II | 11,062 | $226.0M | 0.12% | |
| 104 | BKLNINVESCO EXCH TRADED FD TR II | 10,358 | $216.7M | 0.12% | |
| 105 | MSFTMICROSOFT CORP | 401 | $199.5M | 0.11% | |
| 106 | EEMISHARES TR | 4,092 | $197.4M | 0.11% | |
| 107 | NUHYNUSHARES ETF TR | 8,864 | $192.4M | 0.11% | |
| 108 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,032 | $187.4M | 0.10% | |
| 109 | PHBINVESCO EXCH TRADED FD TR II | 10,118 | $186.8M | 0.10% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 7,041 | $167.8M | 0.09% | |
| 111 | GEVGE VERNOVA INC | 306 | $161.9M | 0.09% | |
| 112 | AGGISHARES TR | 1,529 | $151.7M | 0.08% | |
| 113 | XLKSELECT SECTOR SPDR TR | 574 | $145.4M | 0.08% | |
| 114 | IVVISHARES TR | 227 | $140.9M | 0.08% | |
| 115 | URAGLOBAL X FDS | 3,476 | $134.9M | 0.07% | |
| 116 | ABTABBOTT LABS | 978 | $133.0M | 0.07% | |
| 117 | ITA*ISHARES TR | 686 | $129.4M | 0.07% | |
| 118 | CIBRFIRST TR EXCHANGE TRADED FD | 1,671 | $126.3M | 0.07% | |
| 119 | GDXVANECK ETF TRUST | 2,414 | $125.7M | 0.07% | |
| 120 | EUFNISHARES TR | 3,963 | $125.3M | 0.07% | |
| 121 | FEZSPDR INDEX SHS FDS | 2,080 | $124.2M | 0.07% | |
| 122 | USHYISHARES TR | 3,080 | $115.5M | 0.06% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 3,894 | $113.7M | 0.06% | |
| 124 | XLESELECT SECTOR SPDR TR | 1,238 | $105.0M | 0.06% | |
| 125 | GLTRABRDN PRECIOUS METALS BASKET | 687 | $94.9M | 0.05% | |
| 126 | METAMETA PLATFORMS INC | 125 | $92.3M | 0.05% | |
| 127 | LINLINDE PLC | 195 | $91.5M | 0.05% | |
| 128 | XPXP INC | 4,318 | $87.2M | 0.05% | |
| 129 | ULTAULTA BEAUTY INC | 183 | $85.6M | 0.05% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 603 | $83.9M | 0.05% | |
| 131 | GWREGUIDEWIRE SOFTWARE INC | 356 | $83.8M | 0.05% | |
| 132 | EBAEBAY INC. | 1,124 | $83.7M | 0.05% | |
| 133 | EICEAGLE POINT INCOME COMPANY I | 5,744 | $78.5M | 0.04% | |
| 134 | ESEVERSOURCE ENERGY | 1,233 | $78.4M | 0.04% | |
| 135 | ECLECOLAB INC | 287 | $77.3M | 0.04% | |
| 136 | AQLTISHARES TR | 557 | $74.0M | 0.04% | |
| 137 | PGFINVESCO EXCHANGE TRADED FD T | 5,120 | $72.2M | 0.04% | |
| 138 | HYMBSPDR SERIES TRUST | 2,876 | $71.3M | 0.04% | |
| 139 | SCHESCHWAB STRATEGIC TR | 2,012 | $60.6M | 0.03% | |
| 140 | AMLPALPS ETF TR | 1,241 | $60.6M | 0.03% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 2,741 | $60.6M | 0.03% | |
| 142 | GBILGOLDMAN SACHS ETF TR | 586 | $58.7M | 0.03% | |
| 143 | TFLOISHARES TR | 1,158 | $58.7M | 0.03% | |
| 144 | SHVISHARES TR | 530 | $58.5M | 0.03% | |
| 145 | MCDMCDONALDS CORP | 182 | $53.2M | 0.03% | |
| 146 | VTIVANGUARD INDEX FDS | 166 | $50.6M | 0.03% | |
| 147 | AALAMERICAN AIRLS GROUP INC | 4,242 | $47.6M | 0.03% | |
| 148 | HEEMISHARES INC | 1,566 | $47.1M | 0.03% | |
| 149 | HEFAISHARES TR | 1,201 | $45.6M | 0.02% | |
| 150 | CCLCARNIVAL CORP | 1,531 | $43.1M | 0.02% | |
| 151 | LNCLINCOLN NATL CORP IND | 1,210 | $41.9M | 0.02% | |
| 152 | GOOGALPHABET INC | 230 | $40.9M | 0.02% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 543 | $39.5M | 0.02% | |
| 154 | XLUSELECT SECTOR SPDR TR | 479 | $39.1M | 0.02% | |
| 155 | SPSBSPDR SERIES TRUST | 1,191 | $36.0M | 0.02% | |
| 156 | SDYSPDR SERIES TRUST | 240 | $32.6M | 0.02% | |
| 157 | LQDISHARES TR | 268 | $29.4M | 0.02% | |
| 158 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,670 | $26.4M | 0.01% | |
| 159 | VCLTVANGUARD SCOTTSDALE FDS | 304 | $23.1M | 0.01% | |
| 160 | IAU*ISHARES GOLD TR | 360 | $22.4M | 0.01% | |
| 161 | FLRNSPDR SERIES TRUST | 726 | $22.4M | 0.01% | |
| 162 | NEARISHARES U S ETF TR | 438 | $22.4M | 0.01% | |
| 163 | FLOTISHARES TR | 438 | $22.3M | 0.01% | |
| 164 | FTSMFIRST TR EXCHANGE-TRADED FD | 373 | $22.3M | 0.01% | |
| 165 | TIPISHARES TR | 194 | $21.3M | 0.01% | |
| 166 | AVGOBROADCOM INC | 77 | $21.2M | 0.01% | |
| 167 | XLVSELECT SECTOR SPDR TR | 157 | $21.2M | 0.01% | |
| 168 | XLFISELECT SECTOR SPDR TR | 257 | $20.8M | 0.01% | |
| 169 | NANCTIDAL TRUST I | 487 | $20.4M | 0.01% | |
| 170 | XLBSELECT SECTOR SPDR TR | 226 | $19.8M | 0.01% | |
| 171 | PSXPHILLIPS 66 | 155 | $18.6M | 0.01% | |
| 172 | WYNNWYNN RESORTS LTD | 197 | $18.5M | 0.01% | |
| 173 | PSAPUBLIC STORAGE OPER CO | 61 | $17.9M | 0.01% | |
| 174 | MRKMERCK & CO INC | 223 | $17.7M | 0.01% | |
| 175 | IGIBISHARES TR | 323 | $17.2M | 0.01% | |
| 176 | GOOGLALPHABET INC | 94 | $16.6M | 0.01% | |
| 177 | IEIISHARES TR | 132 | $15.7M | 0.01% | |
| 178 | BACBANK AMERICA CORP | 317 | $15.0M | 0.01% | |
| 179 | VBVANGUARD INDEX FDS | 63 | $14.9M | 0.01% | |
| 180 | LNGCHENIERE ENERGY INC | 57 | $13.9M | 0.01% | |
| 181 | IBITISHARES BITCOIN TRUST ETF | 220 | $13.5M | 0.01% | |
| 182 | TOLTOLL BROTHERS INC | 109 | $12.4M | 0.01% | |
| 183 | XLISELECT SECTOR SPDR TR | 82 | $12.1M | 0.01% | |
| 184 | XLYSELECT SECTOR SPDR TR | 55 | $12.0M | 0.01% | |
| 185 | DBEFDBX ETF TR | 272 | $11.9M | 0.01% | |
| 186 | CVNACARVANA CO | 35 | $11.8M | 0.01% | |
| 187 | UBERUBER TECHNOLOGIES INC | 120 | $11.2M | 0.01% | |
| 188 | WTRGESSENTIAL UTILS INC | 300 | $11.1M | 0.01% | |
| 189 | TJXTJX COS INC NEW | 81 | $10.0M | 0.01% | |
| 190 | PFEPFIZER INC | 396 | $9.6M | 0.01% | |
| 191 | JPMJPMORGAN CHASE & CO. | 33 | $9.6M | 0.01% | |
| 192 | VNQVANGUARD INDEX FDS | 106 | $9.4M | 0.01% | |
| 193 | JNKSPDR SERIES TRUST | 95 | $9.2M | 0.01% | |
| 194 | DOVDOVER CORP | 49 | $9.0M | 0.00% | |
| 195 | ITWILLINOIS TOOL WKS INC | 36 | $8.9M | 0.00% | |
| 196 | TSLATESLA INC | 28 | $8.9M | 0.00% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 66 | $8.5M | 0.00% | |
| 198 | AZNASTRAZENECA PLC | 101 | $7.1M | 0.00% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 100 | $6.9M | 0.00% | |
| 200 | PGPROCTER AND GAMBLE CO | 42 | $6.7M | 0.00% |